JOSTEDAL HOTELL AS

6871 JOSTEDAL

Finances

Return on Equity

8,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 931 000	4 779 000	4 043 000	5 334 000
Net Income	282 000	382 000	30 000	377 000
Total Assets	5 223 000	5 306 000	5 142 000	5 388 000
Total Equity	3 475 000	3 193 000	2 811 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 931 000	4 779 000	4 043 000	5 334 000
Expenditure	5 503 000	4 231 000	3 921 000	4 860 000
Operating Profit	428 000	548 000	122 000	474 000
Financial Income	15 000	17 000	19 000	19 000
Financial Costs	70 000	73 000	91 000	102 000
Financial Balance	−55 000	−56 000	−72 000	−83 000
Earnings Before Tax	374 000	492 000	50 000	391 000
Tax	92 000	109 000	20 000	14 000
Net Income	282 000	382 000	30 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 292 000	4 377 000	4 282 000	4 505 000
Total Current Assets	931 000	929 000	860 000	883 000
Total Assets	5 223 000	5 306 000	5 142 000	5 388 000
Total Retained Equity	2 975 000	2 693 000	2 311 000	2 281 000
Total Equity	3 475 000	3 193 000	2 811 000	2 781 000
Total Long-Term Debt	1 083 000	1 438 000	1 825 000	1 830 000
Total Current Debt	665 000	675 000	506 000	777 000
Total Equity and Debt	5 223 000	5 306 000	5 142 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 698 000	4 425 000	3 888 000	5 334 000
Other Income	233 000	354 000	155 000	0
Revenue	5 931 000	4 779 000	4 043 000	5 334 000
Cost of Goods Sold	1 681 000	1 308 000	1 217 000	1 485 000
Salary Costs	1 934 000	1 547 000	1 450 000	2 013 000
Depreciation	304 000	234 000	258 000	259 000
Impairment	0	0	0	0
Expenditure	5 503 000	4 231 000	3 921 000	4 860 000
Operating Profit	428 000	548 000	122 000	474 000
Financial Income	15 000	17 000	19 000	19 000
Financial Costs	70 000	73 000	91 000	102 000
Financial Balance	−55 000	−56 000	−72 000	−83 000
Dividends	0	0	0	0
Net Income	282 000	382 000	30 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 050 000	4 267 000	4 265 000	4 447 000
Machinery and Plant Facilities	167 000	63 000	0	0
Fixtures	75 000	46 000	17 000	58 000
Total Tangible Assets	4 292 000	4 377 000	4 282 000	4 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 292 000	4 377 000	4 282 000	4 505 000
Stock	134 000	117 000	108 000	110 000
Total Investments	40 000	40 000	0	0
Cash, Bank	34 000	50 000	15 000	32 000
Total Current Assets	931 000	929 000	860 000	883 000
Total Assets	5 223 000	5 306 000	5 142 000	5 388 000
Total Equity	3 475 000	3 193 000	2 811 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	1 438 000	1 825 000	1 830 000
Creditors	184 000	155 000	115 000	115 000
Unpaid Taxes	111 000	94 000	49 000	110 000
Dividends	0	0	0	0
Other Current Debt	250 000	207 000	195 000	355 000
Total Current Debt	665 000	675 000	506 000	777 000
Total Equity and Debt	5 223 000	5 306 000	5 142 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	11,96 %	1,07 %	13,56 %
Debt-to-Equity Ratio	0,31	0,45	0,65	0,66
Operating Profit Margin	7,22 %	11,47 %	3,02 %	8,89 %
Current Ratio	1,4	1,38	1,7	1,14
Quick Ratio	1,75	1,66	2,16	1,32
Equity Ratio	0,67	0,6	0,55	0,52
Gross Profit Margin	71,66 %	72,63 %	69,9 %	72,16 %